H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$90.2M
3
+$89.6M
4
DD icon
DuPont de Nemours
DD
+$76.6M
5
NEE icon
NextEra Energy
NEE
+$68.3M

Top Sells

1
+$162M
2
+$132M
3
+$121M
4
CSCO icon
Cisco
CSCO
+$108M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.92%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
383
277
$3K ﹤0.01%
540
278
$2K ﹤0.01%
147
279
$1K ﹤0.01%
253
280
$1K ﹤0.01%
+104
281
$1K ﹤0.01%
149
282
– –
-1,209
283
– –
-8,328,146
284
– –
-2,282
285
– –
-1,253
286
– –
-5,739,788
287
– –
-1,158,913
288
– –
-990
289
– –
-833,466
290
– –
-1,228
291
– –
-991,025
292
– –
-1,249
293
– –
-5,187
294
– –
-194,318
295
– –
-6,641
296
– –
-246,613
297
– –
-455,960
298
– –
-4,974
299
– –
-2,249
300
– –
-889
10 11
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